History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 40,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.110 | 40,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-10-09 | 2025-10-06 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-10-08 | 2025-10-03 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.111 | 40,000 | +0 | 0.00% | 4,440 |
| 2025-10-03 | 2025-09-30 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-30 | 2025-09-26 | 0.114 | 40,000 | +0 | 0.00% | 4,560 |
| 2025-09-29 | 2025-09-25 | 0.112 | 40,000 | +0 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.108 | 40,000 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 0.109 | 40,000 | +0 | 0.00% | 4,360 |
| 2025-09-24 | 2025-09-22 | 0.113 | 40,000 | +0 | 0.00% | 4,520 |
| 2025-09-23 | 2025-09-19 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-09-22 | 2025-09-18 | 0.116 | 40,000 | +0 | 0.00% | 4,640 |
| 2025-09-19 | 2025-09-17 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-17 | 2025-09-15 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-16 | 2025-09-12 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-15 | 2025-09-11 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-12 | 2025-09-10 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-11 | 2025-09-09 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-09-10 | 2025-09-08 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-09 | 2025-09-05 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-05 | 2025-09-03 | 0.118 | 40,000 | +0 | 0.00% | 4,720 |
| 2025-09-04 | 2025-09-02 | 0.119 | 40,000 | +0 | 0.00% | 4,760 |
| 2025-09-03 | 2025-09-01 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-02 | 2025-08-29 | 0.121 | 40,000 | +0 | 0.00% | 4,840 |
| 2025-09-01 | 2025-08-28 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-08-29 | 2025-08-27 | 0.117 | 40,000 | +0 | 0.00% | 4,680 |
| 2025-08-28 | 2025-08-26 | 0.120 | 40,000 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-26 | 2025-08-22 | 0.126 | 40,000 | +0 | 0.00% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.125 | 40,000 | +0 | 0.00% | 5,000 |
| 2025-08-22 | 2025-08-20 | 0.123 | 40,000 | +0 | 0.00% | 4,920 |
| 2025-08-21 | 2025-08-19 | 0.124 | 40,000 | +0 | 0.00% | 4,960 |
| 2025-08-20 | 2025-08-18 | 0.131 | 40,000 | +0 | 0.00% | 5,240 |
| 2025-08-19 | 2025-08-15 | 0.129 | 40,000 | -90,000 | 0.00% | 5,160 |
| 2025-08-04 | 2025-07-31 | 0.138 | 130,000 | +90,000 | 0.01% | 17,940 |
| 2021-01-26 | 2021-01-22 | 0.169 | 40,000 | -290,000 | 0.00% | 6,760 |
| 2020-02-10 | 2020-02-06 | 0.134 | 330,000 | -20,000 | 0.01% | 44,220 |
| 2020-02-05 | 2020-02-03 | 0.146 | 350,000 | +250,000 | 0.01% | 51,100 |
| 2020-02-04 | 2020-01-31 | 0.197 | 100,000 | -310,000 | 0.00% | 19,700 |
| 2020-02-03 | 2020-01-30 | 0.330 | 410,000 | +390,000 | 0.02% | 135,300 |
| 2019-10-10 | 2019-10-08 | 0.079 | 20,000 | -40,000 | 0.00% | 1,580 |
| 2019-09-23 | 2019-09-19 | 0.092 | 60,000 | +40,000 | 0.00% | 5,520 |
| 2019-07-12 | 2019-07-10 | 0.105 | 20,000 | -30,000 | 0.00% | 2,100 |
| 2019-06-27 | 2019-06-25 | 0.119 | 50,000 | +30,000 | 0.00% | 5,950 |
| 2017-10-19 | 2017-10-17 | 0.170 | 20,000 | -10,000 | 0.00% | 3,400 |
| 2017-06-26 | 2017-06-22 | 0.182 | 30,000 | -120,000 | 0.00% | 5,460 |
| 2016-05-05 | 2016-05-03 | 0.300 | 150,000 | +100,000 | 0.01% | 45,000 |
| 2014-03-26 | 2014-03-24 | 0.455 | 50,000 | -30,000 | 0.00% | 22,750 |
| 2014-02-17 | 2014-02-13 | 0.500 | 80,000 | -50,000 | 0.00% | 40,000 |
| 2014-01-07 | 2014-01-03 | 0.480 | 130,000 | -50,000 | 0.01% | 62,400 |
| 2014-01-02 | 2013-12-27 | 0.490 | 180,000 | +180,000 | 0.01% | 88,200 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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